5OC — Koyo International Balance Sheet
0.000.00%
Last trade - 00:00- SG$12.15m
- -SG$4.40m
- SG$118.84m
Annual balance sheet for Koyo International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13.3 | 8.9 | 9.39 | 2.78 | 18.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.6 | 20.4 | 28.7 | 33.8 | 53.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.1 | 29.4 | 38.2 | 36.6 | 71.9 |
| Net Property, Plant And Equipment | 7.03 | 6.3 | 6.24 | 7.61 | 7.56 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 31.8 | 37.5 | 46.3 | 46.9 | 84 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.25 | 17.9 | 24.2 | 26.3 | 58.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.1 | 19.5 | 29.2 | 27.3 | 61 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 21.8 | 18 | 17.1 | 19.6 | 22.9 |
| Total Liabilities & Shareholders' Equity | 31.8 | 37.5 | 46.3 | 46.9 | 84 |
| Total Common Shares Outstanding |